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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,135
New
Increased
Reduced
Closed

Top Buys

1
+$3.97B
2
+$3.34B
3
+$2.55B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98B
5
AMZN icon
Amazon
AMZN
+$1.74B

Top Sells

1
+$950M
2
+$809M
3
+$797M
4
STX icon
Seagate
STX
+$671M
5
SHOP icon
Shopify
SHOP
+$667M

Sector Composition

1 Technology 33.84%
2 Healthcare 11.1%
3 Consumer Discretionary 10.77%
4 Financials 8.33%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
176
Exelixis
EXEL
$13.2B
$207M 0.11%
4,834,625
-442,633
EOG icon
177
EOG Resources
EOG
$74.7B
$205M 0.11%
1,420,839
+1,278,555
APA icon
178
APA Corp
APA
$13.4B
$205M 0.11%
4,834,502
+4,569,779
GNRC icon
179
Generac Holdings
GNRC
$14.1B
$203M 0.11%
1,038,493
+86,863
FRO icon
180
Frontline
FRO
$8.08B
$202M 0.11%
5,783,681
+5,662,172
PCG icon
181
PG&E
PCG
$36.8B
$202M 0.11%
11,496,508
+4,452,182
GFI icon
182
Gold Fields
GFI
$30B
$200M 0.11%
4,416,007
-595,726
XYZ
183
Block Inc
XYZ
$39.7B
$199M 0.11%
3,309,296
+2,782,523
MGY icon
184
Magnolia Oil & Gas
MGY
$5.14B
$198M 0.11%
6,263,808
+5,560,619
GL icon
185
Globe Life
GL
$12.6B
$195M 0.11%
1,402,976
-32,271
WCN
186
Waste Connections
WCN
$40.4B
$195M 0.11%
1,200,977
+497,944
SSRM icon
187
SSR Mining
SSRM
$5.1B
$195M 0.11%
6,630,786
-83,614
DBX icon
188
Dropbox
DBX
$6.45B
$194M 0.1%
8,533,736
+960,109
ROKU icon
189
Roku
ROKU
$17.3B
$193M 0.1%
2,038,347
+1,419,772
DT icon
190
Dynatrace
DT
$11.8B
$191M 0.1%
+5,161,983
LHX icon
191
L3Harris
LHX
$56.4B
$190M 0.1%
551,821
-136,951
MEDP icon
192
Medpace
MEDP
$13.3B
$190M 0.1%
395,769
+20,736
DPZ icon
193
Domino's
DPZ
$10.5B
$189M 0.1%
527,246
+375,709
BCE icon
194
BCE
BCE
$23B
$188M 0.1%
7,465,895
-6,685,316
FICO icon
195
Fair Isaac
FICO
$28.3B
$188M 0.1%
175,917
+14,792
WMT icon
196
Walmart Inc
WMT
$960B
$186M 0.1%
1,492,985
+901,342
DDOG icon
197
Datadog
DDOG
$81B
$185M 0.1%
1,571,018
+971,910
WM icon
198
Waste Management
WM
$90.1B
$185M 0.1%
806,172
+382,079
PAAS icon
199
Pan American Silver
PAAS
$18.6B
$184M 0.1%
3,371,454
-1,209,645
ACGL icon
200
Arch Capital
ACGL
$31.9B
$183M 0.1%
1,910,063
+641,462
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8
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